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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 41 730.00 | 39 174.00 | 2 556.00 | 41 730.00 |
AT Other tangible assets | 197 757.00 | 193 103.00 | 4 654.00 | 197 757.00 |
BH Other financial assets | 15 919.00 | | 15 919.00 | 15 919.00 |
BJ TOTAL (I) | 362 120.00 | 232 277.00 | 129 843.00 | 362 120.00 |
BT Goods | 12 650.00 | | 12 650.00 | 12 650.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
BZ Other receivables | 26 634.00 | | 26 634.00 | 26 634.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 51 566.00 | | 51 566.00 | 51 566.00 |
CO Grand total (0 to V) | 413 686.00 | 232 277.00 | 181 409.00 | 413 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -122 225.00 | | | -122 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 369.00 | | | -18 369.00 |
DL TOTAL (I) | -132 971.00 | | | -132 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 046.00 | | | 227 046.00 |
DX Trade payables and related accounts | 49 126.00 | | | 49 126.00 |
DY Tax and social security liabilities | 38 208.00 | | | 38 208.00 |
EC TOTAL (IV) | 314 380.00 | | | 314 380.00 |
EE Grand total (I to V) | 181 409.00 | | | 181 409.00 |
EG Accrued income and payables due within one year | 314 380.00 | | | 314 380.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 368 142.00 | | 247.00 | 368 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 539.00 | 15 919.00 | |
I4 DECREASES Grand Total | | 6 269.00 | 362 120.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 239 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 005.00 | | 212.00 | 240 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 422.00 | | 35.00 | 21 422.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 710.00 | 4 297.00 | 730.00 | 228 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 710.00 | 4 297.00 | 730.00 | 228 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 126.00 | 49 126.00 | | 49 126.00 |
8C Staff and Related Accounts | 22 696.00 | 22 696.00 | | 22 696.00 |
8D Social Security and Other Social Organizations | 8 484.00 | 8 484.00 | | 8 484.00 |
UT Other financial assets | 15 919.00 | | 15 919.00 | 15 919.00 |
UX Other trade receivables | 926.00 | 926.00 | | 926.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 926.00 | 926.00 | | 926.00 |
VC Group and associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VI Group and Associates | 227 046.00 | 227 046.00 | | 227 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 454.00 | 24 454.00 | | 24 454.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 827.00 | 29 908.00 | 15 919.00 | 45 827.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 380.00 | 314 380.00 | | 314 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 639.00 | | | 6 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 318.00 | | | 43 318.00 |
ST Other accounts | 36 265.00 | | | 36 265.00 |
XQ Rental, rental and co-ownership charges | 63 598.00 | | | 63 598.00 |
YU External personnel | 3 672.00 | | | 3 672.00 |
YW Business tax | 4 562.00 | | | 4 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 200.00 | | | 11 200.00 |
YY Amount of VAT collected | 57 894.00 | | | 57 894.00 |
YZ Total deductible VAT on goods and services | 41 100.00 | | | 41 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 853.00 | | | 146 853.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
